Mathes Company’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-12,400
| Closed | -$2.82M | – | 126 |
|
|
2025
Q2 | $2.82M | Buy |
12,400
+15
| +0.1% | +$3.29K | 1.05% | 35 |
|
|
2025
Q1 | $3.02M | Buy |
12,385
+775
| +7% | +$201K | 1.23% | 32 |
|
|
2024
Q4 | $3.27M | Sell |
11,610
-910
| -7% | -$254K | 1.19% | 29 |
|
|
2024
Q3 | $3.43M | Sell |
12,520
-600
| -5% | -$174K | 1.21% | 29 |
|
|
2024
Q2 | $3.93M | Sell |
13,120
-20
| -0.2% | -$5.23K | 1.43% | 22 |
|
|
2024
Q1 | $3.81M | Sell |
13,140
-100
| -0.8% | -$25K | 1.43% | 24 |
|
|
2023
Q4 | $3.35M | Buy |
13,240
+11,130
| +527% | +$2.83M | 1.38% | 23 |
|
|
2023
Q3 | $559K | Sell |
2,110
-125
| -6% | -$32.5K | 0.26% | 79 |
|
|
2023
Q2 | $554K | Buy |
+2,235
| New | +$511K | 0.24% | 83 |
|
|
2022
Q4 | $443K | Sell |
2,560
-750
| -23% | -$125K | 0.22% | 89 |
|
|
2022
Q3 | $491K | Sell |
3,310
-12,376
| -79% | -$2.61M | 0.27% | 82 |
|
|
2022
Q2 | $3.56M | Sell |
15,686
-100
| -0.6% | -$21.3K | 1.73% | 12 |
|
|
2022
Q1 | $3.65M | Sell |
15,786
-765
| -5% | -$180K | 1.42% | 22 |
|
|
2021
Q4 | $4.28M | Buy |
16,551
+160
| +1% | +$38.4K | 1.46% | 18 |
|
|
2021
Q3 | $3.59M | Buy |
16,391
+230
| +1% | +$62.4K | 1.33% | 31 |
|
|
2021
Q2 | $4.82M | Sell |
16,161
-307
| -2% | -$91.1K | 1.73% | 13 |
|
|
2021
Q1 | $4.68M | Sell |
16,468
-100
| -0.6% | -$25.8K | 1.81% | 12 |
|
|
2020
Q4 | $4.3M | Sell |
16,568
-1,494
| -8% | -$414K | 1.75% | 13 |
|
|
2020
Q3 | $4.54M | Sell |
18,062
-1,175
| -6% | -$235K | 2.12% | 10 |
|
|
2020
Q2 | $2.7M | Buy |
19,237
+20
| +0.1% | +$2.52K | 1.34% | 29 |
|
|
2020
Q1 | $2.33M | Sell |
19,217
-335
| -2% | -$47.2K | 1.55% | 27 |
|
|
2019
Q4 | $2.96M | Buy |
19,552
+2,335
| +14% | +$360K | 1.38% | 31 |
|
|
2019
Q3 | $2.51M | Buy |
17,217
+4,003
| +30% | +$645K | 1.29% | 35 |
|
|
2019
Q2 | $2.17M | Sell |
13,214
-75
| -0.6% | -$13.1K | 1.15% | 37 |
|
|
2019
Q1 | $2.41M | Buy |
13,289
+520
| +4% | +$91.9K | 1.23% | 37 |
|
|
2018
Q4 | $2.06M | Sell |
12,769
-97
| -0.8% | -$20.5K | 1.3% | 32 |
|
|
2018
Q3 | $3.1M | Sell |
12,866
-1,275
| -9% | -$309K | 1.45% | 23 |
|
|
2018
Q2 | $3.21M | Sell |
14,141
-1,400
| -9% | -$347K | 1.53% | 21 |
|
|
2018
Q1 | $3.73M | Sell |
15,541
-484
| -3% | -$122K | 1.74% | 18 |
|
|
2017
Q4 | $4M | Hold |
16,025
| – | – | 1.83% | 17 |
|
|
2017
Q3 | $3.62M | Hold |
16,025
| – | – | 1.7% | 19 |
|
|
2017
Q2 | $3.48M | Buy |
16,025
+225
| +1% | +$44.4K | 1.67% | 20 |
|
|
2017
Q1 | $3.08M | Buy |
15,800
+200
| +1% | +$38.2K | 1.64% | 20 |
|
|
2016
Q4 | $2.9M | Hold |
15,600
| – | – | 1.6% | 21 |
|
|
2016
Q3 | $2.73M | Buy |
15,600
+475
| +3% | +$77.8K | 1.54% | 21 |
|
|
2016
Q2 | $2.3M | Sell |
15,125
-1,125
| -7% | -$182K | 1.34% | 24 |
|
|
2016
Q1 | $2.64M | Sell |
16,250
-6,500
| -29% | -$904K | 1.59% | 19 |
|
|
2015
Q4 | $3.39M | Buy |
22,750
+6,135
| +37% | +$949K | 1.93% | 11 |
|
|
2015
Q3 | $2.39M | Sell |
16,615
-50
| -0.3% | -$7.98K | 1.58% | 18 |
|
|
2015
Q2 | $2.84M | Hold |
16,665
| – | – | 1.52% | 14 |
|
|
2015
Q1 | $2.76M | Hold |
16,665
| – | – | 1.41% | 16 |
|
|
2014
Q4 | $2.89M | Sell |
16,665
-400
| -2% | -$67.7K | 1.51% | 15 |
|
|
2014
Q3 | $2.75M | Sell |
17,065
-130
| -0.8% | -$19.7K | 1.39% | 16 |
|
|
2014
Q2 | $2.6M | Buy |
17,195
+325
| +2% | +$45.4K | 1.29% | 17 |
|
|
2014
Q1 | $2.24M | Sell |
16,870
-5,080
| -23% | -$690K | 1.2% | 23 |
|
|
2013
Q4 | $3.16M | Buy |
21,950
+20
| +0.1% | +$2.65K | 1.69% | 8 |
|
|
2013
Q3 | $2.5M | Hold |
21,930
| – | – | 2.38% | 12 |
|
|
2013
Q2 | $2.16M | Buy |
+21,930
| New | +$2.13M | 2.35% | 13 |
|
Other funds holding FDX
Mathes Company's FDX Position: Q3 2025 in Review
Mathes Company sold out of FedEx (FDX) in Q3 2025, closing a stake of 12,400 shares — an estimated $2.82M sold.
Mathes Company first reported a position in FDX in Q2 2013 and held it in 48 quarters. The position peaked at $4.82M in Q2 2021. 1,679 funds tracked by Wall St. Rank hold FDX as of Q3 2025.
- Mathes Company reported no remaining FedEx position as of Q3 2025 after selling out during the quarter.
- Mathes Company sold 12,400 FedEx shares in Q3 2025, an estimated $2.82M.
- Mathes Company first reported a position in FedEx in Q2 2013 and held it in 48 quarters.
- Mathes Company's FedEx position peaked at $4.82M in Q2 2021.
- 1,679 funds tracked by Wall St. Rank held FedEx as of Q3 2025.
Based on Mathes Company's 13F filing for Q3 2025, filed 12 Nov 2025.